-21.3%
ONDS vs PFE
+18.8%
-40.2%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PFE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +0.2% | -3.2% | -3.0% |
| 7D | -3.3% | -1.7% | -1.6% | -3.4% |
| 30D | -16.0% | +0.3% | -16.3% | -15.7% |
| 3M | -42.1% | +9.4% | -51.5% | -41.7% |
| 6M | -41.8% | +14.9% | -56.6% | -41.1% |
| YTD | -47.1% | +23.8% | -70.9% | -49.7% |
| 1Y | -21.3% | +19.5% | -40.9% | -23.8% |
| All | -21.3% | +18.8% | -40.2% | -23.8% |
Cumulative growth
Daily Returns
Daily percentage return beside PFE.
Daily Out/Under-Performance
Portfolio return minus PFE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PFE return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded PFE wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling